13F-HR filed by Wells Financial Advisors INC
Wells Financial Advisors INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 54 holding rows worth $21,982,778.
- Accession
- 0001844454-26-000003
- Filer
- CIK 1844454
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 54 entries on the cover page, a total value of $21,982,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,982,778 with VALUE read as dollars as filed, 13F file number 028-20674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 6,398 | $2,794,582 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,370 | $1,880,367 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,800 | $1,763,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,148 | $1,371,058 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,965 | $1,171,493 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,525 | $1,104,725 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,988 | $978,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,502 | $881,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,770 | $827,815 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,930 | $769,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,513 | $721,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,247 | $615,603 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,120 | $569,862 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,045 | $533,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,125 | $530,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,828 | $478,790 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,105 | $459,851 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,810 | $457,197 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,326 | $431,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,692 | $345,519 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,085 | $333,137 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,319 | $328,146 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,026 | $304,779 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,880 | $293,353 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,128 | $287,928 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,660 | $267,193 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,569 | $147,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,670 | $132,927 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 625 | $113,388 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,420 | $111,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131 | $85,571 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 940 | $81,489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 335 | $80,397 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 304 | $66,044 | dollars as filed | |
| MGC | 921910873 | COM | 274 | $64,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 298 | $64,088 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 198 | $59,846 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 831 | $58,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,213 | $56,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 680 | $56,270 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 600 | $55,614 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 665 | $49,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 295 | $32,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 39 | $27,211 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 635 | $26,867 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 340 | $26,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 610 | $20,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142 | $14,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58 | $14,059 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250 | $12,013 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $8,477 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29 | $7,463 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73 | $5,587 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844454-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |